CFA

Cahill Financial Advisors Portfolio holdings

AUM $806M
This Quarter Return
+11.57%
1 Year Return
+12.74%
3 Year Return
+44.87%
5 Year Return
+73.05%
10 Year Return
+130.19%
AUM
$240M
AUM Growth
+$40.3M
Cap. Flow
+$17.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
35.23%
Holding
154
New
10
Increased
66
Reduced
66
Closed
3

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.66M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.23M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$497K
4
DD icon
DuPont de Nemours
DD
$486K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$431K

Sector Composition

1 Industrials 4.56%
2 Technology 3.97%
3 Financials 3.86%
4 Healthcare 1.65%
5 Utilities 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$832K 0.35%
9,712
-274
-3% -$23.5K
DLS icon
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$820K 0.34%
12,454
+1,600
+15% +$105K
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$819K 0.34%
48,140
-1,930
-4% -$32.8K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$815K 0.34%
9,370
-96
-1% -$8.35K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$810K 0.34%
64,022
+442
+0.7% +$5.59K
LMT icon
81
Lockheed Martin
LMT
$105B
$797K 0.33%
2,653
-48
-2% -$14.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$757K 0.32%
11,666
– –
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$938M
$726K 0.3%
20,140
-614
-3% -$22.1K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$693K 0.29%
26,616
-1,461
-5% -$38K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$666K 0.28%
4,794
-199
-4% -$27.6K
RDOG icon
86
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$663K 0.28%
13,960
-294
-2% -$14K
T icon
87
AT&T
T
$208B
$644K 0.27%
27,184
+115
+0.4% +$2.72K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.25B
$619K 0.26%
15,471
-749
-5% -$30K
XEL icon
89
Xcel Energy
XEL
$42.8B
$615K 0.26%
10,936
-381
-3% -$21.4K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$672M
$577K 0.24%
22,695
+299
+1% +$7.6K
LUV icon
91
Southwest Airlines
LUV
$17B
$541K 0.23%
10,421
-600
-5% -$31.1K
MCD icon
92
McDonald's
MCD
$226B
$541K 0.23%
2,848
+2
+0.1% +$380
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$540K 0.22%
63,148
-2,500
-4% -$21.4K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$9.1B
$539K 0.22%
16,594
+2,791
+20% +$90.7K
WFC icon
95
Wells Fargo
WFC
$258B
$528K 0.22%
10,926
+66
+0.6% +$3.19K
VIOO icon
96
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$515K 0.21%
7,328
-350
-5% -$24.6K
CRM icon
97
Salesforce
CRM
$245B
$507K 0.21%
3,197
-150
-4% -$23.8K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$503K 0.21%
17,470
+49
+0.3% +$1.41K
D icon
99
Dominion Energy
D
$50.3B
$481K 0.2%
6,265
– –
PGF icon
100
Invesco Financial Preferred ETF
PGF
$796M
$476K 0.2%
26,022
+895
+4% +$16.4K
2 3
4
5 6